Hbw Advisory Services LLC Ishares Core S&P 500 ETF Transaction History

Hbw Advisory Services LLC

$622 Million
Q3 2024

A detailed history of Hbw Advisory Services LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Hbw Advisory Services LLC holds 3,489 shares of IVV stock, worth $2.05 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

3,489

Previous 506 589.53%

Holding current value

$2.05 Million

Previous $276,000 628.99%

% of portfolio

0.32%

Previous 0.05%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$520.18 - $576.82 $1.55 Million - $1.72 Million	2,983 Added 589.53%	3,489 $2.01 Million
Q2 2024 Jul 05, 2024	SELL	$497.53 - $549.64 $28,856 - $31,879	-58 Reduced 10.28%	506 $276,000
Q4 2023 Jan 16, 2024	SELL	$412.55 - $479.0 $32,591 - $37,841	-79 Reduced 12.29%	564 $269,000
Q3 2023 Oct 11, 2023	BUY	$427.76 - $460.18 $82,557 - $88,814	193 Added 42.89%	643 $276,000
Q2 2023 Jul 05, 2023	BUY	$406.17 - $445.71 $182,776 - $200,569	450 New	450 $201,000
Q3 2022 Oct 05, 2022	BUY	$358.65 - $432.04 $29,050 - $34,995	81 Added 2.06%	4,007 $1.44 Million
Q2 2022 Jul 13, 2022	BUY	$366.99 - $458.8 $3,302 - $4,129	9 Added 0.23%	3,926 $1.49 Million
Q1 2022 Apr 18, 2022	SELL	$418.06 - $479.84 $2.06 Million - $2.36 Million	-4,920 Reduced 55.68%	3,917 $1.78 Million
Q4 2021 Jan 11, 2022	BUY	$430.29 - $479.53 $2.03 Million - $2.26 Million	4,707 Added 113.97%	8,837 $4.21 Million
Q3 2021 Oct 08, 2021	SELL	$426.8 - $455.27 $43,106 - $45,982	-101 Reduced 2.39%	4,130 $1.78 Million
Q2 2021 Jul 15, 2021	SELL	$402.08 - $429.92 $11,660 - $12,467	-29 Reduced 0.68%	4,231 $1.82 Million
Q1 2021 Apr 13, 2021	SELL	$370.22 - $398.75 $82,188 - $88,522	-222 Reduced 4.95%	4,260 $1.7 Million
Q4 2020 Jan 12, 2021	SELL	$327.62 - $375.39 $6,224 - $7,132	-19 Reduced 0.42%	4,482 $1.68 Million
Q3 2020 Oct 14, 2020	SELL	$311.81 - $359.24 $53,319 - $61,430	-171 Reduced 3.66%	4,501 $1.51 Million
Q2 2020 Jul 08, 2020	BUY	$246.8 - $324.4 $1.15 Million - $1.52 Million	4,672 New	4,672 $1.45 Million

Others Institutions Holding IVV

# of Institutions

3,442

Shares Held

687M

Call Options Held

1.45M

Put Options Held

1.1M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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Hbw Advisory Services LLC Ishares Core S&P 500 ETF Transaction History